Bilateral Repurchase Transactions As of Nov 30, 2009
Transaction Term Amount Amount Rate Submitted(%) Rate Accepted(%) Weighted BID
Type (Day) Submitted Accepted Min Max Min Max Average Coverage
(Mil.Baht) (Mil.Baht) Rate(%) Ratio
Repo 1 415,400 415,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 17,900 17,700 1.25000 1.25100 1.25000 1.25000 1.25000 1.01
Repo 14 17,100 17,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00